Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,729,585 |
1,153,040 |
+6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$185,445,715 |
1,085,430 |
-6.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,470,917 |
1,159,720 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$153,813,213 |
1,100,395 |
+12.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$168,580,206 |
977,730 |
-5.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$158,223,410 |
1,033,262 |
-17.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$155,627,123 |
1,257,085 |
+5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$156,140,207 |
1,188,553 |
+3.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$149,901,567 |
1,144,986 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$128,074,084 |
1,195,390 |
-6.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$118,560,922 |
1,275,260 |
+9709.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,141,920 |
13,000 |
-99.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$115,097,806 |
1,310,312 |
+16278.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$593,520 |
8,000 |
-99.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$84,927,889 |
1,144,735 |
+9439.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,004,400 |
12,000 |
-98.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$83,451,494 |
997,031 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$83,483,751 |
915,091 |
+6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$109,205,339 |
860,291 |
+66.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$66,861,117 |
516,741 |
+24.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,197,684 |
414,283 |
-2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,275,465 |
424,907 |
-15.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,241,746 |
499,688 |
+9.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$29,627,178 |
457,139 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,116,086 |
461,994 |
+28.3%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$20,395,560 |
359,964 |
-26.8%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$22,396,424 |
491,473 |
+158.7%
|
Shares |
Sole |
2020-05-22 |
| 2020-03-31 |
$8,658,300 |
190,000 |
—
|
Shares |
Sole |
2020-05-22 |